Bristlecone Advisors, LLC Colgate Palmolive CO Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$85.85 - $98.99 $85 - $98	1 Added 0.03%	3,249 $315,000
Q1 2024 Apr 22, 2024	SELL	$79.89 - $90.05 $23,887 - $26,924	-299 Reduced 8.43%	3,248 $292,000
Q4 2023 Jan 25, 2024	BUY	$68.87 - $79.71 $68 - $79	1 Added 0.03%	3,547 $282,000
Q3 2023 Oct 16, 2023	BUY	$71.05 - $77.96 $71 - $77	1 Added 0.03%	3,546 $252,000
Q2 2023 Aug 03, 2023	BUY	$74.38 - $81.98 $74 - $81	1 Added 0.03%	3,545 $273,000
Q1 2023 May 11, 2023	BUY	$71.31 - $79.96 $57,832 - $64,847	811 Added 29.67%	3,544 $266,000
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $187,155 - $218,476	2,733 New	2,733 $215,000
Q2 2022 Jul 25, 2022	BUY	$73.92 - $82.1 $73 - $82	1 Added 0.04%	2,711 $217,000
Q1 2022 Apr 22, 2022	SELL	$72.2 - $85.22 $1,732 - $2,045	-24 Reduced 0.88%	2,710 $205,000
Q4 2021 Jan 19, 2022	SELL	$74.42 - $85.34 $22,251 - $25,516	-299 Reduced 9.86%	2,734 $233,000
Q2 2021 Jul 21, 2021	SELL	$78.55 - $84.59 $1.73 Million - $1.86 Million	-21,969 Reduced 87.87%	3,033 $247,000
Q1 2021 Apr 30, 2021	BUY	$74.44 - $84.52 $6,699 - $7,606	90 Added 0.36%	25,002 $1.97 Million
Q4 2020 Jan 25, 2021	SELL	$76.67 - $86.26 $23,001 - $25,878	-300 Reduced 1.19%	24,912 $2.13 Million
Q3 2020 Oct 20, 2020	BUY	$73.03 - $79.47 $6,353 - $6,913	87 Added 0.35%	25,212 $1.95 Million
Q2 2020 Jul 16, 2020	BUY	$65.55 - $74.36 $56,700 - $64,321	865 Added 3.57%	25,125 $1.84 Million
Q1 2020 Apr 16, 2020	BUY	$59.89 - $77.35 $11,019 - $14,232	184 Added 0.76%	24,260 $1.61 Million
Q4 2019 Jan 21, 2020	BUY	$65.41 - $72.07 $68,942 - $75,961	1,054 Added 4.58%	24,076 $1.66 Million
Q3 2019 Oct 28, 2019	SELL	$68.8 - $75.57 $43,619 - $47,911	-634 Reduced 2.68%	23,022 $1.69 Million
Q2 2019 Jul 19, 2019	BUY	$67.55 - $73.99 $17,157 - $18,793	254 Added 1.09%	23,656 $1.7 Million
Q1 2019 Apr 23, 2019	BUY	$58.97 - $68.54 $34,497 - $40,095	585 Added 2.56%	23,402 $1.6 Million
Q4 2018 Jan 15, 2019	SELL	$57.88 - $67.39 $611,212 - $711,638	-10,560 Reduced 31.64%	22,817 $1.36 Million
Q3 2018 Oct 22, 2018	BUY	$64.58 - $69.09 $688,745 - $736,844	10,665 Added 46.96%	33,377 $2.24 Million
Q2 2018 Jul 31, 2018	SELL	$61.65 - $72.44 $199,129 - $233,981	-3,230 Reduced 12.45%	22,712 $1.47 Million
Q1 2018 Apr 24, 2018	SELL	$68.19 - $77.5 $565,158 - $642,320	-8,288 Reduced 24.21%	25,942 $1.86 Million
Q4 2017 Jan 30, 2018	SELL	$69.2 - $75.99 $19,445 - $21,353	-281 Reduced 0.81%	34,230 $2.58 Million
Q3 2017 Oct 20, 2017	BUY	$70.78 - $73.39 $2.44 Million - $2.53 Million	34,511	34,511 $2.51 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 Billion
0.17% of portfolio

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $78B
Description
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...

More about CL

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